| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 839.00 | 1 839.00 | | 1 839.00 |
AF Concessions, Patents and Similar Rights | 428 118.00 | 37 260.00 | 390 857.00 | 428 118.00 |
AN Land | 38 500.00 | | 38 500.00 | 38 500.00 |
AP Buildings | 395 051.00 | 113 329.00 | 281 722.00 | 395 051.00 |
AR Technical installations, industrial equipment and tools | 2 533 587.00 | 575 945.00 | 1 957 641.00 | 2 533 587.00 |
AT Other tangible assets | 13 642.00 | 5 627.00 | 8 015.00 | 13 642.00 |
AV Fixed assets in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BH Other financial assets | 23 047.00 | | 23 047.00 | 23 047.00 |
BJ TOTAL (I) | 3 444 487.00 | 734 003.00 | 2 710 483.00 | 3 444 487.00 |
BL Raw materials, supplies | 39 589.00 | | 39 589.00 | 39 589.00 |
BR Intermediate and finished products | 172 414.00 | | 172 414.00 | 172 414.00 |
BX Customers and related accounts | 201 031.00 | 3 338.00 | 197 693.00 | 201 031.00 |
BZ Other receivables | 11 115.00 | | 11 115.00 | 11 115.00 |
CF Cash and cash equivalents | 71 085.00 | | 71 085.00 | 71 085.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 500 554.00 | 3 338.00 | 497 216.00 | 500 554.00 |
CO Grand total (0 to V) | 3 945 041.00 | 737 341.00 | 3 207 699.00 | 3 945 041.00 |
CR Shares due in more than one year | 7 823.00 | | | 7 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 252.00 | | | 1 816 252.00 |
DB Share, merger, contribution premiums, etc. | 858 336.00 | | | 858 336.00 |
DH Retained earnings | -1 335 511.00 | | | -1 335 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 845.00 | | | -391 845.00 |
DJ Investment subsidies | 112 212.00 | | | 112 212.00 |
DL TOTAL (I) | 1 059 443.00 | | | 1 059 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 240.00 | | | 1 531 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 102.00 | | | 473 102.00 |
DW Advances and down payments received on current orders | 5 637.00 | | | 5 637.00 |
DX Trade payables and related accounts | 89 731.00 | | | 89 731.00 |
DY Tax and social security liabilities | 45 925.00 | | | 45 925.00 |
EA Other liabilities | 2 619.00 | | | 2 619.00 |
EC TOTAL (IV) | 2 148 256.00 | | | 2 148 256.00 |
EE Grand total (I to V) | 3 207 699.00 | | | 3 207 699.00 |
EG Accrued income and payables due within one year | 914 918.00 | | | 914 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 688 957.00 | 27 504.00 | 716 461.00 | 688 957.00 |
FG Production sold - services | 84 600.00 | 3 727.00 | 88 328.00 | 84 600.00 |
FJ Net sales | 773 558.00 | 31 231.00 | 804 789.00 | 773 558.00 |
FM Inventory production | | | 57 368.00 | |
FO Operating subsidies | | | 65 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 362.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 944 509.00 | |
FU Purchases of raw materials and other supplies | | | 243 397.00 | |
FV Inventory change (raw materials and supplies) | | | -6 450.00 | |
FW Other purchases and external expenses | | | 514 643.00 | |
FX Taxes, duties, and similar payments | | | 15 912.00 | |
FY Salaries and Wages | | | 295 492.00 | |
FZ Social Security Contributions | | | 84 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 338.00 | |
GE Other Expenses | | | 5 090.00 | |
GF Total Operating Expenses (II) | | | 1 432 755.00 | |
GG - OPERATING RESULT (I - II) | | | -488 245.00 | |
GR Interest and similar expenses | | | 29 797.00 | |
GU Total financial expenses (VI) | | | 29 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 362.00 | | | 15 362.00 |
A4 Equity method investments | 4 944.00 | | | 4 944.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 126 155.00 | | | 126 155.00 |
HD Total exceptional income (VII) | 126 198.00 | | | 126 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 198.00 | | | 126 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 707.00 | | | 1 070 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 552.00 | | | 1 462 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 845.00 | | | -391 845.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 432 068.00 | | 41 620.00 | 3 432 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 047.00 | |
I4 DECREASES Grand Total | | 29 200.00 | 3 444 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 428 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 200.00 | 2 991 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 118.00 | | | 428 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 062.00 | | 41 620.00 | 2 979 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 047.00 | | | 23 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 801.00 | 277 202.00 | | 456 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
PE DEPRECIATION Total including other intangible assets | 22 637.00 | 14 623.00 | | 22 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 324.00 | 262 579.00 | | 432 324.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 750.00 | | 9 141.00 | 48 750.00 |
8B Suppliers and Related Accounts | 89 731.00 | 89 731.00 | | 89 731.00 |
8D Social Security and Other Social Organizations | 45 925.00 | 45 925.00 | | 45 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 972.00 | 426 972.00 | | 426 972.00 |
UT Other financial assets | 23 047.00 | | 23 047.00 | 23 047.00 |
UX Other trade receivables | 201 032.00 | 193 209.00 | 7 823.00 | 201 032.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 1 530 807.00 | 351 857.00 | 1 108 950.00 | 1 530 807.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 278 284.00 | | | 278 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 512.00 | 209 642.00 | 30 871.00 | 240 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 619.00 | 914 919.00 | 1 118 091.00 | 2 142 619.00 |
